ACH Settlement
Fitness Evolution-Zimmerman
September 16, 2016
Total EFT Submitted	9/16/16		$2,987.29
Return Items/Chargebacks			($94.43)
Return Item Fees			($7.50)
Total EFT for Disbursement			$2,885.36
First American CC		$3,098.82
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,885.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,875.36
Payout	ACH	9/17/16	$2,875.36
	CC	9/19/16	$0.00	$2,875.36
EFT:
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D2 - Return/Chargebacks	9/13/16	2	$67.72
	9/14/16	1	$26.71
D2 - Return/Chargebacks		3	$94.43